BPA FIXLEV -7x SH GN Open End

-

-

ISIN

DE929HB4LJ92

Date

24/04/2025 - 10:24am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	DE929HB4LJ92
Description	BPA FIXLEV -7x SH GN Open End
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	26/10/2022
Last trading date	28/12/2099
Final Valuation Date	-
Nominal Value	1
Quantity	200,000
Instrument Name	Leva
Distribution Type	0
Professional	0
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
GN	NGF3		USD	Currency

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %	4,444
Long/Short	Short

Field	Value
Bonus/Strike %	-
Cap	-
Floor	.0001
Coupon	-
Protection	-
Option Type	0
Restrike %	14
Leverage Number	-7
Multiplier	1
Parity	1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	DE929HB4LJ92
Description	BPA FIXLEV -7x SH GN Open End
Limit 1 (Price Range)	0 - 0.926
Limit 2 (Price Range)	0 - 0.579
Reference price	0.2316
Start trading time	8:10
Stop trading time	22:55
Status	Liquidity Provider Off
Intraday Reference Price	0.2316
Intraday Reference Date/time	23/04/2025 - 5:30pm

Field	Value
RFE	Yes
Specialist	Hi-Mtf Sim S.p.A.
Specialist quote type	MIFIDII
Specialist Minimun Quantity	1,000
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	USD
Trading Currency	USD
Settlement Currency	USD
Exercise Type	Cash
Minimum Lot	1
Specialist Minimun Quantity	1,000

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover